WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.13%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
-$9.02B
Cap. Flow %
-99.25%
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
423
Reduced
477
Closed
717

Top Buys

1
NET icon
Cloudflare
NET
+$48.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.3M
3
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M
5
UBER icon
Uber
UBER
+$10.2M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$128M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$49.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$47.4M
4
SE icon
Sea Limited
SE
+$46.9M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.4M

Sector Composition

1 Financials 2.84%
2 Technology 2.44%
3 Industrials 1.26%
4 Real Estate 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH.WS
1826
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-12,733
Closed -$19K
CPUH.U
1827
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-16,145
Closed -$165K
QFTA.U
1828
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-63,915
Closed -$641K
SDACU
1829
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$0 ﹤0.01%
1
-23,038
-100% –
CLBR.U
1830
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-250,000
Closed -$2.48M
LSI
1831
DELISTED
Life Storage, Inc.
LSI
– –
-4,199
Closed -$450K
EOCW.U
1832
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-50,000
Closed -$500K
BBLN
1833
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,040
Closed -$504K
NIQ
1834
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-11,107
Closed -$166K
JUGGU
1835
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-75,000
Closed -$754K
DMS.WS
1836
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$0 ﹤0.01%
860
-17,692
-95% –
ATIP.WS
1837
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-784
Closed -$1K
PNTM.U
1838
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-24,504
Closed -$245K
PGRWU
1839
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-24,991
Closed -$250K
EVOJU
1840
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-26,376
Closed -$265K
BRIVU
1841
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$0 ﹤0.01%
1
-54,999
-100% –
FRC
1842
DELISTED
First Republic Bank
FRC
– –
-1,034
Closed -$193K
SKYAU
1843
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-90,000
Closed -$900K
AMBC.WS
1844
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
– –
-45,520
Closed -$171K
ALTIW
1845
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-26,624
Closed -$22K
ML
1846
DELISTED
MoneyLion Inc.
ML
– –
-1,210
Closed -$361K
ATCX
1847
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-2,248
Closed -$21K
ARVL
1848
DELISTED
Arrival Ordinary Shares
ARVL
– –
-207
Closed -$162K
TWNI.U
1849
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-23,226
Closed -$232K
VLTA
1850
DELISTED
Volta Inc.
VLTA
– –
-11,591
Closed -$116K
72 73
74
75 76